AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 687,799 Value ($000) $158,758 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 658,886 Value ($000) $144,672 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 718,465 Value ($000) $157,624 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 689,231 Value ($000) $131,133 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 680,737 Value ($000) $149,347 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 931,107 Value ($000) $173,493 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 783,594 Value ($000) $151,430 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 823,179 Value ($000) $148,485 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 422,641 Value ($000) $64,216 Avg Close $140.18 Range $118.35 - $155.63
Q2 2023
Shares 1,043,541 Value ($000) $136,036 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 1,257,295 Value ($000) $129,866 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 482,738 Value ($000) $40,550 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 2,689,858 Value ($000) $303,954 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 2,953,877 Value ($000) $313,731 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 89,182 Value ($000) $290,729 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 97,446 Value ($000) $324,918 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 38,399 Value ($000) $126,142 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 47,594 Value ($000) $163,731 Avg Close $166.20 Range $155.78 - $177.70
Q2 2020
Shares 12,290 Value ($000) $33,906 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 10,900 Value ($000) $21,252 Avg Close $96.79 Range $81.30 - $109.30